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B Communicati-M (BCOMF)
OTHER OTC:BCOMF
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BCOMF
B Communicati-M
RESEARCH TOOLSreports

B Communicati-M (BCOMF) Cash flow

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B Communicati-M Cash Flow

BCOMF's free cash flow for Q3 2025 was ₪161.74M. For the 2025 fiscal year, BCOMF's free cash flow was decreased by ₪-71.00M and operating cash flow was ₪252.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 3.41B₪ 3.44B₪ 3.49B₪ 2.83B₪ 3.21B
Investing Cash Flow
₪ -2.32B₪ -1.83B₪ -1.42B₪ -1.58B₪ -1.07B
Financing Cash Flow
₪ -809.00M₪ -1.72B₪ -2.31B₪ -1.14B₪ -2.06B
End Cash Position
₪ 896.00M₪ 644.00M₪ 754.00M₪ 998.00M₪ 894.00M
Free Cash Flow
₪ 1.66B₪ 1.73B₪ 1.79B₪ 1.14B₪ 1.71B
Currency in ILS

B Communicati-M Cash Flow